Q4 2020 Top Equity Mutual Funds

Top 50 equity funds ranked by quarterly returns

  Name 3-Month Return One-Year Return % Three-Year Annualized Return % Five-Year Annualized Return % Portfolio Total Net Assets ($M) Expense Ratio
1 Upright Growth Fund (UPUPX) 60.8040201 108.69565217 4.09534414 -0.03035844 22.81 2.23
2 Cannabis Growth Fund;Investor (CANNX) 57.63096503 19.82516447 N/A N/A 2.9 1.37
3 Fidelity Select Energy Service Portfolio (FSESX) 57.3645474 -35.97995261 -28.90823669 -15.59298859 193.9 0.9
4 Hennessy Small Cap Financial Fund;Investor (HSFNX) 57.26687239 2.5778007 1.14016434 6.60830597 83.8 1.59
5 Rydex Energy Services Fund;Investor (RYVIX) 52.64160615 -36.93774882 -30.05722177 -19.25733643 4.9 1.48
6 Kinetics Internet Fund;No Load (WWWFX) 51.80412371 56.41782237 12.84519469 18.32572719 173.64 2.09
7 Fairholme Fund (FAIRX) 51.4033264 46.89863843 14.21492863 11.97761389 1437.14 1
8 Perkins Discovery Fund (PDFDX) 48.70215811 62.09501729 31.54055772 22.09272266 15.49 2.5
9 Fuller & Thaler Behavioral Micro-Cap Eq Fd;Ins (FTMSX) 47.98861827 15.57144508 N/A N/A 9.16 1.75
10 Morgan Stanley Inception Portfolio;I (MSSGX) 45.71002133 150.56919739 50.98045825 33.10214471 857.12 1
11 Emerald Banking & Finance Fund;A (HSSAX) 45.6166419 11.93603655 2.7522247 9.35373386 160.8 1.48
12 Global Clean Equity Fund;I (CGCNX) 44.77515804 N/A N/A N/A 12.85 1.15
13 Shelton Green Alpha Fund (NEXTX) 44.6183495 113.87320744 35.55425468 25.28648404 182.67 1.34
14 RMB Mendon Financial Services Fund;A (RMBKX) 44.15108177 -5.73141487 -1.33119315 6.88727268 199.38 1.28
15 Hotchkis & Wiley Mid-Cap Value Fund;I (HWMIX) 43.41459225 0.4776625 -2.88828637 3.61106495 351 1.04
16 Undiscovered Managers Behavioral Value Fund;L (UBVLX) 43.24857375 3.53089382 2.61606859 8.16528057 4875.14 0.9
17 John Hancock Regional Bank Fund;A (FRBAX) 43.21977417 -10.06857483 -1.84139317 7.57680748 988.85 1.23
18 Snow Capital Small Cap Value Fund;A (SNWAX) 42.95933735 21.81584857 4.88884477 8.16855478 15.94 1.51
19 Baron Partners Fund;Retail (BPTRX) 42.77895249 148.52366319 52.21810865 36.98913468 6869.81 2.22
20 Jacob Small Cap Growth Fund;Investor (JSCGX) 41.96790144 61.72800429 28.05028757 21.90276632 19.29 2.25
21 Jacob Discovery Fund;Institutional (JMIGX) 41.81291653 74.34723966 40.11629967 26.00867796 29.18 2.01
22 Firsthand Technology Opportunities Fund (TEFQX) 41.52246714 96.52171978 38.06829385 34.08172354 368.56 1.86
23 Victory Global Natural Resources Fund;A (RSNRX) 41.32501405 27.35261307 -19.51235705 -4.2142645 159.04 1.48
24 Invesco Small Cap Value Fund;A (VSCAX) 41.02244748 10.81038092 3.01323858 8.85851465 1188.49 1.13
25 Cullen Small Cap Value Fund;I (CUSIX) 41.00121923 12.06881604 7.50912648 8.55813794 7.91 1.02
26 Paradigm Micro-Cap Fund (PVIVX) 40.18470275 46.85152621 16.94810674 18.70698528 96.34 1.26
27 Pzena Small Cap Value Fund;Institutional (PZISX) 39.94782193 0.15166295 2.19564485 N/A 55.99 1.11
28 Vulcan Value Partners Small Cap Fund;Inv (VVPSX) 39.74878626 -3.32654385 4.01995377 8.30276495 690.98 1.26
29 Victory Integrity Small-Cap Value Fund;A (VSCVX) 39.6592154 0.85140073 0.11119586 6.82767761 1844.46 1.48
30 Driehaus Micro Cap Growth Fund (DMCRX) 39.57748469 85.60033099 37.1380381 30.42375205 334.45 1.48
31 Rydex Banking Fund;Investor (RYKIX) 39.54933168 -7.85507561 -1.44860509 6.49271954 11.52 1.48
32 Penn Capital Special Situations Small Cap Eq;Inst (PSCNX) 39.45641987 27.61578045 11.31942965 14.01203997 11.49 1.09
33 Invesco SteelPath MLP Alpha Plus Fund;Y (MLPNX) 39.31290801 -43.06686645 -20.69652423 -9.81092795 85.24 2.93
34 Fidelity Select Banking Portfolio (FSRBX) 39.27925198 -12.16153397 -0.89621885 6.81698576 420.75 0.77
35 Guinness Atkinson Alternative Energy Fund (GAAEX) 39.1011236 86.44578313 27.03685189 15.42958013 26.47 1.98
36 Huber Capital Small Cap Value Fund;Investor (HUSIX) 38.9921482 -5.33154833 1.01732846 5.70862503 28.86 1.75
37 Royce Opportunity Fund;Investment (RYPNX) 38.94736842 26.51757188 9.08206057 15.47443374 1318.15 1.22
38 Ivy Energy Fund;A (IEYAX) 38.84133001 -38.71264368 -25.19153143 -13.34458424 175.35 1.35
39 Neuberger Berman Intrinsic Value Fund;Inst (NINLX) 38.69444837 27.14398182 12.51405031 13.25926484 794.37 1.01
40 Lord Abbett Focused Small Cap Value Fund;I (LMVYX) 38.69366788 8.53800552 5.91219403 10.78137091 165.16 1.03
41 Kinetics Small Cap Opportunities Fund;No Load (KSCOX) 38.58120722 2.29673863 9.23140339 15.3852126 178.55 1.65
42 TANAKA Growth Fund;R (TGFRX) 38.38060384 50.87281796 10.26136174 6.55917041 13.49 2.45
43 Hotchkis & Wiley Small Cap Value Fund;I (HWSIX) 38.30781478 -0.31592312 0.70606488 5.73278471 470.3 1.05
44 Athena Behavioral Tactical Fund;I (ATVIX) 38.20583756 22.07498807 11.23163397 11.40195963 23.67 1.35
45 GMO Resources;III (GOFIX) 38.17006469 22.48757078 11.09975873 20.47303965 883.61 0.73
46 Victory Integrity Discovery Fund;A (MMEAX) 38.11860941 -1.51647711 0.10082912 7.46958188 75.2 1.59
47 Jacob Internet Fund;Investor (JAMFX) 38.04528591 123.20908145 40.34518826 30.89791445 99.68 2.5
48 Essex Environmental Opportunities Fund;Inst (GEOSX) 37.96623326 63.1425532 20.08629352 N/A 39.39 1.01
49 GMO Resources Series Fund;PS (GREPX) 37.79069946 22.41730541 N/A N/A 325.74 0.83
50 Pzena Mid Cap Value Fund;Institutional (PZIMX) 37.59705194 6.63226371 2.71804387 9.24429602 103.43 0.9

Source: Data from Refinitiv Lipper; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias.; Data through September 30, 2020.

Top 25 equity funds ranked by largest Inflows

  Name 3-Month Estimated Net Flows ($M)* 3-Month Return One-Year Return % Three-Year Annualized Return % Five-Year Annualized Return % Portfolio Total Net Assets ($M) Expense Ratio
1 Fidelity Strategic Advisers Large Cap Fund (FALCX) 4698.54 N/A N/A N/A N/A 52830.55 0.0025
2 Fidelity 500 Index Fund (FXAIX) 4271.09 12.14211787 18.39521358 14.1525105 15.18913337 287097 0.00015
3 Fidelity Series Total Market Index Fund (FCFMX) 3511.86 14.82039973 20.794682 N/A N/A 32991.74 0
4 TIAA-CREF Large-Cap Growth Index Fund;Inst (TILIX) 2783.83 11.37690778 38.43215112 22.89552744 20.90157327 12807.18 0.0005
5 Nuveen Santa Barbara Dividend Growth Fund;I (NSBRX) 2611.77 10.01429729 9.75071273 11.52775034 13.23227629 6012.4 0.007
6 JPMorgan Hedged Equity Fund;I (JHEQX) 2421.55 5.04307868 14.10078853 8.6718497 9.64119957 14399.76 0.006
7 Harbor Capital Appreciation Fund;Institutional (HACAX) 2345.03 12.60329707 54.4337496 26.73747765 22.42165478 41722.08 0.0067
8 Strategic Advisers Fidelity US Total Stock Fund (FCTDX) 2084.64 15.22831456 22.18353715 N/A N/A 48244.19 0.0034
9 Fidelity Series Global ex US Index Fund (FSGEX) 1916.94 16.50981874 10.75952397 4.97451781 9.05335254 22188.46 0.0001
10 MFS International Diversification Fund;I (MDIJX) 1909.85 13.62390122 15.24170713 8.89737957 11.49867791 31906.28 0.0085
11 Goldman Sachs GQG Partners International Oppt;Inst (GSIMX) 1862.74 4.8837692 15.76665057 11.55004651 N/A 15194.86 0.0085
12 JPMorgan Emerging Markets Equity Fund;L (JMIEX) 1736.15 21.810337 34.87739943 14.40161661 19.34677477 14792.47 0.0094
13 Nuveen International Growth Fund;I (NBQIX) 1639.98 13.84584823 19.5951586 7.57286012 9.21274134 2189.47 0.0088
14 American Funds American Balanced Fund;A (ABALX) 1639.58 7.64213765 10.85622515 8.72911737 10.01604631 183174.51 0.0059
15 Columbia Dividend Income Fund;I (GSFTX) 1541.35 11.02358051 7.78706734 9.70055781 12.57377915 28045.47 0.0069
16 Fidelity Strategic Advisers Fidelity Intl Fund (FUSIX) 1514.71 14.18899063 13.22898347 6.75308906 8.54965505 15794.82 0.0066
17 American Funds American Mutual Fund;A (AMRMX) 1329.78 8.23954158 4.74010934 7.68715614 10.89367053 69136.33 0.0061
18 BlackRock Mid-Cap Growth Equity Portfolio;Inst (CMGIX) 1270.16 20.4321663 46.13342184 26.94745736 23.19101324 13870.71 0.008
19 Franklin DynaTech Fund;A (FKDNX) 1255.41 15.27674668 57.67798714 30.23511415 25.51210531 22546.17 0.0086
20 MFS International Large Cap Value Fund;A (MKVBX) 1254.94 17.72942593 N/A N/A N/A 4759.52 0.0096
21 Fidelity Freedom Index 2030 Fund;Investor (FXIFX) 1243.73 10.24040387 14.32493885 9.66098895 11.07445007 11923.4 0.0012
22 Nuveen Dividend Value Fund;A (FFEIX) 1236.64 15.4801146 -4.50448658 2.96660371 8.56375179 3978.63 0.0111
23 JPMorgan Equity Income Fund;I (HLIEX) 1162.11 12.89046811 3.61970373 7.71988808 11.02174604 36398.63 0.0072
24 Fidelity Freedom Index 2035 Fund;Investor (FIHFX) 1162.1 12.45770703 15.52387936 10.3951245 12.10586492 9342.84 0.0012
25 Fidelity Freedom Index 2025 Fund;Investor (FQIFX) 1133.92 9.01741274 13.55270785 9.0668312 9.9242018 10053.04 0.0012

Source: Data from Refinitiv Lipper; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias.; Data through September 30, 2020.

Top 25 equity funds ranked by largest outflows

  Name 3-Month Estimated Net Flows ($M)* 3-Month Return One-Year Return % Three-Year Annualized Return % Five-Year Annualized Return % Portfolio Total Net Assets ($M) Expense Ratio
1 Vanguard Total International Stock Index Fund;Inv (VGTSX) -52057.72 16.86590095 11.16332691 4.91346676 9.00593637 416900.2 0.0017
2 Vanguard Institutional Tot Stk Mkt Id Fd;Inst Plus (VITPX) -11541.52 14.70983476 20.9900124 14.51095598 15.44231421 32769.34 0.0002
3 Vanguard Total Stock Market Index Fund;Investor (VTSMX) -8683.85 14.65288117 20.86985506 14.35930301 15.28622245 1080710.59 0.0014
4 Vanguard Institutional Index Fund;Institutional (VINIX) -6795.83 12.14684077 18.39281171 14.14090357 15.17031323 261185.76 0.00035
5 Fidelity Contrafund (FCNTX) -4231.92 8.17934582 32.50082708 18.99278817 18.13885007 136386.38 0.0085
6 American Funds Growth Fund of America;A (AGTHX) -4143.91 16.02481793 37.8092547 19.67290186 18.57120195 256381.68 0.0064
7 American Funds EuroPacific Growth Fund;A (AEPGX) -3721.05 19.84399245 24.79622354 10.3344212 12.05830453 192570.07 0.0084
8 Vanguard Wellington Fund;Investor (VWELX) -3476.44 8.17925853 10.60027561 9.36959726 10.7432282 112042.85 0.0025
9 Vanguard PRIMECAP Fund;Investor (VPMCX) -3278.66 14.1784315 17.24792067 13.64144606 16.01665676 69450.16 0.0038
10 Vanguard 500 Index Fund;Investor (VFINX) -3149.4 12.11715114 18.24767486 14.01485808 15.04770344 636917.24 0.0014
11 Dodge & Cox International Stock Fund (DODFX) -2568.54 24.68987595 2.09698558 0.92665186 6.63902658 40788.65 0.0063
12 T Rowe Price Growth Stock Fund (PRGFX) -2488.13 11.9953288 36.9289855 21.01066208 19.13969067 68967.94 0.0065
13 Franklin Income Fund;A1 (FKINX) -2361.78 12.14150047 3.57043098 4.31654261 7.42630245 68621.04 0.0062
14 Dodge & Cox Stock Fund (DODGX) -2164.65 20.86378034 7.15817652 7.5124791 12.25706686 70673.87 0.0052
15 Oakmark International Fund;Investor (OAKIX) -1817.07 31.47682034 4.91797567 -0.06978802 6.91132 26356.56 0.0104
16 Vanguard Health Care Fund;Investor (VGHCX) -1547.37 4.60625577 12.62011463 11.86711437 8.7887448 49031.1 0.0032
17 Vanguard Mid-Cap Index Fund;Institutional (VMCIX) -1505.25 18.01898706 18.26440393 12.03177336 13.27586113 132950.84 0.0004
18 Fidelity Growth Company Fund (FDGRX) -1504.62 14.82422932 67.50575776 30.29681338 26.23336891 63712.01 0.0083
19 American Funds Capital Income Builder;A (CAIBX) -1472.28 9.5230123 3.27244771 4.06083733 6.59019397 103633.77 0.0061
20 TIAA-CREF Growth & Income Fund;Institutional (TIGRX) -1397.03 14.46598685 20.52962475 13.37899022 14.42294254 5869.05 0.0041
21 Vanguard Windsor II Fund;Investor (VWNFX) -1373.76 17.88303034 14.45213822 10.51170707 12.31037565 48912.59 0.0034
22 American Funds Income Fund of America;A (AMECX) -1305.01 8.7674796 4.96106561 5.79952649 8.21864113 115860.45 0.0057
23 First Eagle Global Fund;A (SGENX) -1237.63 10.99601634 8.29533674 5.98372331 8.36674587 45932.24 0.0111
24 DFA US Core Equity 2 Portfolio;Institutional (DFQTX) -1221.72 17.76004558 15.70254143 10.59288522 13.39298739 29738.26 0.002
25 Fidelity Advisor New Insights Fund;I (FINSX) -1209.59 8.83055157 23.96229056 15.41408347 16.00635217 24922.36 0.0084

Source: Data from Refinitiv Lipper; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias.; Data through September 30, 2020.

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